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LBETX Holdings List NMFQS:LBETX

Allocation--15% to 30% Equity | LGM Capital
$11.49
↑ $0.01 (0.09%)
Last Updated: Feb 17, 2026

LGM Risk Managed Total Return Fund Institutional Class (LBETX) is a Allocation--15% to 30% Equity fund with $35.29 Million in assets. The fund allocates 194.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MSILF-TREA-INS at 59.63% of total assets. This is followed by SPDR SP 500 ETF (27.46%) and INVESCO QQQ TRUS (6.71%).

LBETX Holdings

Name Weight Owned Change
MSILF-TREA-INS 59.63% - -
SPDR SP 500 ETF 27.46% - -
INVESCO QQQ TRUS 6.71% - -
HUNTINGTON CONS DEP 85.81% - -
VANGUARD TOTAL B 14.66% - -

Asset Allocation

Bond 14.47%
Cash 85.53%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%